Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
37%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 13.5% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
QYLG Overweight Relative to IETC
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.9% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTEL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
KLA CORPORATION | 1.3% |
 |
LINDE PLC | 1.2% |
QYLG Underweight Relative to IETC
|
BROADCOM INC. | -9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
ORACLE CORP | -4.7% |
|
SALESFORCE.COM INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BOEING CO | -2.0% |
|
VERISIGN INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
MOODY'S CORP | -1.5% |